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Brookfield Renewable

416 hedge funds and large institutions have $4.05B invested in Brookfield Renewable in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $5.92M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

20% more capital invested

Capital invested by funds: $3.37B → $4.05B (+$686M)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

6% more funds holding

Funds holding: 392416 (+24)

5.33% more ownership

Funds ownership: 67.65%72.98% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
5.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
64
Increased
149
Reduced
133
Closed
35
Calls
$22.2M
Puts
$5.92M
Net Calls
+$16.3M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
251
Pinnacle Wealth Management Advisory Group
New Jersey
$335K +$30.2K +750 +9%
MFS
252
Miller Financial Services
Michigan
$323K -$18.3K -455 -5%
California State Teachers Retirement System (CalSTRS)
253
California State Teachers Retirement System (CalSTRS)
California
$322K -$4.87K -121 -1%
SCM
254
Sterling Capital Management
North Carolina
$306K -$14.5K -361 -4%
DP
255
Dearborn Partners
Illinois
$305K +$2.01K +50 +0.6%
PCIA
256
Prime Capital Investment Advisors
Kansas
$299K -$21.1K -525 -6%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$297K
OF
258
Optimize Financial
California
$296K +$4.34K +108 +1%
VAM
259
Verity Asset Management
North Carolina
$283K +$45.1K +1,120 +18%
URS
260
Utah Retirement Systems
Utah
$280K
PS
261
Principal Securities
Iowa
$279K +$14.7K +366 +5%
Royal London Asset Management
262
Royal London Asset Management
United Kingdom
$272K +$22K +548 +8%
CPCM
263
Cardinal Point Capital Management
Ontario, Canada
$272K -$4.02K -100 -1%
US Bancorp
264
US Bancorp
Minnesota
$271K +$13.8K +344 +5%
IIM
265
INTECH Investment Management
Florida
$271K -$6.47M -160,866 -96%
MCM
266
Massar Capital Management
Connecticut
$268K
LCAM
267
London & Capital Asset Management
United Kingdom
$259K +$272K +6,750 New
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$257K +$86.8K +2,158 +48%
BFWM
269
Bright Futures Wealth Management
New York
$252K +$4.14K +103 +2%
TI
270
Tidal Investments
Wisconsin
$252K +$885 +22 +0.3%
RCG
271
Ridge Creek Global
Ohio
$250K +$262K +6,523 New
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$246K
WA
273
WealthTrust Axiom
Pennsylvania
$245K -$322 -8 -0.1%
SA
274
Sanctuary Advisors
Indiana
$241K +$253K +6,298 New
SSCA
275
South Shore Capital Advisors
Massachusetts
$233K +$245K +6,085 New